Ratnakar Securities Pvt. Ltd.

FUTURE ENTERPRISES LTD.

NSE : FELBSE : 523574ISIN CODE : INE623B01027Industry : RetailingHouse : Future

BSE0.500 (0 %)

PREV CLOSE ( ) 0.50

OPEN PRICE ( ) 0.49

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 120268

TODAY'S LOW / HIGH ( )0.49 0.51

52 WK LOW / HIGH ( )0.49 0.8

Select year

Particulars	Mar2021	Mar2020	Mar2019	Mar2018	Mar2017
Operational & Financial Ratios
Earnings Per Share (Rs)	-22.69	-6.70	2.94	0.14	0.74
CEPS(Rs)	-9.36	13.16	19.66	15.32	14.75
DPS(Rs)	0.00	0.00	0.00	0.00	0.24
Book NAV/Share(Rs)	52.62	75.45	80.71	77.61	77.63
Tax Rate(%)	1.42	8.81	-16.37	45.03	20.96
Margin Ratios
Core EBITDA Margin(%)	11.55	24.12	23.72	22.32	22.14
EBIT Margin(%)	-30.67	5.40	11.84	12.04	12.84
Pre Tax Margin(%)	-86.98	-7.58	2.16	1.05	1.22
PAT Margin (%)	-85.75	-6.91	2.51	0.58	0.96
Cash Profit Margin (%)	-31.91	11.74	15.72	14.38	15.54
Performance Ratios
ROA(%)	-9.04	-2.66	1.26	0.28	0.42
ROE(%)	-39.29	-9.93	3.96	0.81	1.23
ROCE(%)	-4.41	2.81	7.18	6.81	6.67
Asset Turnover(x)	0.11	0.39	0.50	0.48	0.44
Sales/Fixed Asset(x)	0.15	0.50	0.65	0.67	0.68
Working Capital/Sales(x)	2.92	-4.20	4.49	3.75	3.08
Efficiency Ratios
Fixed Capital/Sales(x)	6.58	2.00	1.53	1.50	1.46
Receivable days	636.98	105.13	49.47	47.94	45.07
Inventory Days	288.62	81.32	69.74	68.76	71.25
Payable days	444.94	116.09	77.67	71.47	83.33
Valuation Parameters
PER(x)	0.00	0.00	13.19	253.11	40.80
PCE(x)	-0.85	0.66	1.97	2.31	2.05
Price/Book(x)	0.15	0.11	0.48	0.46	0.39
Yield(%)	0.00	0.00	0.00	0.00	0.79
EV/Net Sales(x)	5.08	1.30	1.37	1.41	1.48
EV/Core EBITDA(x)	21.94	5.12	5.48	5.45	5.38
EV/EBIT(x)	-16.57	24.05	11.60	11.69	11.50
EV/CE(x)	0.62	0.46	0.65	0.65	0.63
M Cap / Sales	0.27	0.08	0.31	0.33	0.32
Growth Ratio
Net Sales Growth(%)	-73.82	-10.24	17.45	17.12	-52.00
Core EBITDA Growth(%)	-76.07	-9.19	13.84	10.37	7.75
EBIT Growth(%)	-248.79	-59.08	15.42	9.84	1.32
PAT Growth(%)	-224.67	-347.44	409.58	-29.51	4.89
EPS Growth(%)	-238.57	-328.22	2000.02	-81.11	-10.93
Financial Stability Ratios
Total Debt/Equity(x)	2.68	1.81	1.68	1.50	1.43
Current Ratio(x)	1.11	0.78	1.70	1.99	2.24
Quick Ratio(x)	0.87	0.58	1.06	1.21	1.49
Interest Cover(x)	-0.54	0.42	1.22	1.10	1.10
Total Debt/Mcap(x)	19.38	17.22	3.82	3.59	4.04

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

Ratnakar Securities

Financial Ratios

FUTURE ENTERPRISES LTD.

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RISK DISCLOSURES ON DERIVATIVES